We are live on ! Find out more
SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$29.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.88%
Holding
548
New
59
Increased
213
Reduced
213
Closed
39

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANZ icon
526
TrueShares Structured Outcome January ETF
JANZ
$40.9M
– –
-13,999
Closed -$337K
LLY icon
527
PUT
Eli Lilly
LLY
$1.02T
– –
-100
Closed -$32K
LUV icon
528
Southwest Airlines
LUV
$22B
– –
-66,030
Closed -$2.04M
MPT
529
Medical Properties Trust
MPT
$2.77B
– –
-10,267
Closed -$122K
MSFT icon
530
PUT
Microsoft
MSFT
$3.45T
– –
-100
Closed -$23K
NJAN icon
531
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-53,662
Closed -$1.85M
NOVZ icon
532
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
– –
-26,778
Closed -$749K
PANW icon
533
PUT
Palo Alto Networks
PANW
$270B
– –
-200
Closed -$16K
PNOV icon
534
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-10,140
Closed -$284K
PXH icon
535
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-13,194
Closed -$213K
RODM icon
536
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-11,009
Closed -$239K
RPG icon
537
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-41,470
Closed -$1.2M
SH icon
538
ProShares Short S&P500
SH
$907M
– –
-25,183
Closed -$1.74M
SOXL icon
539
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-40,000
Closed -$354K
SOXL icon
540
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-2,414
Closed -$21K
SOXL icon
541
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-4,000
Closed -$35K
SPTL icon
542
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-14,550
Closed -$431K
SUSC icon
543
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-14,330
Closed -$312K
TSLA icon
544
CALL
Tesla
TSLA
$1.23T
– –
-15,000
Closed -$3.98M
UJUN icon
545
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-7,921
Closed -$206K
IBTB
546
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-257,674
Closed -$6.54M
BRG
547
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,608
Closed -$311K
IBDN
548
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-264,574
Closed -$6.62M
18 19 20 21
22

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Blueprint held 548 positions worth $864M, up 3.5% from $835M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2022 filing shows 59 new, 213 increased, 213 reduced and 39 closed positions. Its largest new stake was SLB Ltd: 44,369 shares worth $2.37M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Blueprint's largest Q4 2022 buy was SLB Ltd: 44,369 shares worth $2.37M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $6.43M increase.
  • Strategic Blueprint's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.74M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $6.62M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $864M portfolio in Q4 2022.
  • Strategic Blueprint opened 59 new positions and closed 39 in Q4 2022.
  • Strategic Blueprint's portfolio value rose 3.5% quarter-over-quarter to $864M.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.